Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2013 item 18):

Table No. 207/A/NBP/2014 of 2014-10-24

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9292
Baht 1 THB 0.1030
Brazilian Real 1 BRL 1.3355
Bulgarian Lev 1 BGN 2.1599
Canadian Dollar 1 CAD 2.9763
Chilean Peso 100 CLP 0.5714
Czech Koruna 1 CZK 0.1523
Danish Krone 1 DKK 0.5674
Euro 1 EUR 4.2245
Forint 100 HUF 1.3687
Hong Kong Dollar 1 HKD 0.4303
Hryvnia 1 UAH 0.2575
Iceland Krona 100 ISK 2.7602
Indian Rupee 100 INR 5.4568
Kuna 1 HRK 0.5507
Lithuanian Litas 1 LTL 1.2235
Malaysian Ringgit 1 MYR 1.0180
Mexican Peso 1 MXN 0.2462
New Israeli Shekel 1 ILS 0.8806
New Zealand Dollar 1 NZD 2.6152
Norwegian Krone 1 NOK 0.5078
Philippine Peso 1 PHP 0.0745
Pound Sterling 1 GBP 5.3621
Rand 1 ZAR 0.3043
Romanian Leu 1 RON 0.9556
Rupiah 10000 IDR 2.7665
Russian Ruble 1 RUB 0.0796
Singapore Dollar 1 SGD 2.6153
Swedish Krona 1 SEK 0.4600
Swiss Franc 1 CHF 3.5026
Turkish Lira 1 TRY 1.4907
US Dollar 1 USD 3.3387
Won 100 KRW 0.3155
Yen 100 JPY 3.0861
Yuan Renminbi 1 CNY 0.5457
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 4.9552

NBP interest rates

Reference rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2014-10-24
1 EUR4.2245
1 USD3.3387
1 CHF3.5026
1 GBP5.3621
100 JPY3.0861

Monthly data

Quarterly data

Financial markets

Numismatics